Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 01/07/2019 | FFC/2019-20/P/14 | Expenditures | 71,250 | 22/07/2019 | OWN/2019-20/C/11 | 3,780 | ||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 150,000 | 01/07/2019 | FFC/2019-20/P/15 | Expenditures | 178,250 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 23,400 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 275,824 | 09/07/2019 | OWN/2019-20/P/14 | Expenditures | 11.8 | |||||||
22/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,780 | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 55,000 | |||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/18 | Expenditures | 24,343 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2019 | FFC/2019-20/P/20 | Expenditures | 6,657 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/21 | Expenditures | 22,441 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:27:48 AM. |